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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 2 819 880.00 | | 2 819 880.00 | 2 819 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 493 766.00 | | 493 766.00 | 493 766.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 559 249.00 | | 559 249.00 | 559 249.00 |
CO Grand total (0 to V) | 3 379 129.00 | | 3 379 129.00 | 3 379 129.00 |
CU Other investments | 2 793 530.00 | | 2 793 530.00 | 2 793 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 1 264 389.00 | 1 274 279.00 | | 1 264 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 391.00 | 210 110.00 | | 69 391.00 |
DK Regulated provisions | 1 708.00 | 1 332.00 | | 1 708.00 |
DL TOTAL (I) | 1 507 088.00 | 1 657 321.00 | | 1 507 088.00 |
DU Loans and Debts from Credit Institutions (3) | 565 631.00 | 874 481.00 | | 565 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 752.00 | 784 606.00 | | 1 199 752.00 |
DX Trade payables and related accounts | 6 638.00 | 6 540.00 | | 6 638.00 |
DY Tax and social security liabilities | 100 020.00 | 30 727.00 | | 100 020.00 |
EC TOTAL (IV) | 1 872 041.00 | 1 696 353.00 | | 1 872 041.00 |
EE Grand total (I to V) | 3 379 129.00 | 3 353 674.00 | | 3 379 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 341 538.00 | |
FW Other purchases and external expenses | | | 39 109.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 113 202.00 | |
FZ Social Security Contributions | | | 66 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 250 602.00 | |
GG - OPERATING RESULT (I - II) | | | 90 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 26 977.00 | |
GR Interest and similar expenses | | | 24 728.00 | |
GU Total financial expenses (VI) | | | 24 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 458.00 | | 135.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 135.00 | 458.00 | | 36 135.00 |
HE Exceptional expenses on management operations | 35.00 | 1 926.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 27 088.00 | | | 27 088.00 |
HG Exceptional depreciation and provisions | 376.00 | 376.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 27 499.00 | 2 302.00 | | 27 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | -1 844.00 | | 8 636.00 |
HK Income tax | 32 430.00 | 5 753.00 | | 32 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 650.00 | 406 709.00 | | 404 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 259.00 | 196 599.00 | | 335 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 391.00 | 210 110.00 | | 69 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 148.00 | 23 397.00 | 91 545.00 | 68 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 148.00 | 23 397.00 | 91 545.00 | 68 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 332.00 | 376.00 | | 1 332.00 |
7C Grand total | 1 332.00 | 376.00 | | 1 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 199 752.00 | 1 199 752.00 | | 1 199 752.00 |
8B Suppliers and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 100 020.00 | 100 020.00 | | 100 020.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
VG Loans with a maturity of up to one year at origin | 565 631.00 | 308 792.00 | 256 839.00 | 565 631.00 |
VS Prepaid expenses | 555 199.00 | 555 199.00 | | 555 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 549.00 | 555 199.00 | 26 350.00 | 581 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 041.00 | 1 615 202.00 | 256 839.00 | 1 872 041.00 |
